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Paladin Wealth Portfolio holdings

AUM $172M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.57M
Cap. Flow
+$7.07M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.59%
Holding
124
New
13
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.96M
2
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$640K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$604K
5
CTAS icon
Cintas
CTAS
+$550K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
3
UBER icon
Uber
UBER
+$598K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 5.73%
3 Healthcare 5.05%
4 Consumer Discretionary 4.63%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.5M 7.87%
143,654
+24,619
+21% +$1.96M
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$699M
$4.87M 3.32%
98,068
+9,806
+11% +$488K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$3.77M 2.58%
20,226
-3,156
-13% -$587K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$3.76M 2.57%
45,688
+7,985
+21% +$640K
AMZN icon
5
Amazon
AMZN
$2.69T
$3.66M 2.5%
15,862
-823
-5% -$188K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.6M 2.46%
78,867
+148
+0.2% +$6.78K
AAPL icon
7
Apple
AAPL
$4.89T
$3.51M 2.4%
12,928
-830
-6% -$223K
MSFT icon
8
Microsoft
MSFT
$2.98T
$3.51M 2.4%
7,267
-410
-5% -$205K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.46M 2.36%
77,833
+11,725
+18% +$512K
RECS icon
10
Columbia Research Enhanced Core ETF
RECS
$5.9B
$3.13M 2.13%
76,558
+10,997
+17% +$448K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$3.12M 2.13%
9,949
-2,962
-23% -$849K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.95M 2.01%
38,269
+5,951
+18% +$456K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$2.56M 1.75%
3,875
-24
-0.6% -$16K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.33M 1.59%
9,228
+1,324
+17% +$334K
XFIV icon
15
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$2.33M 1.59%
46,990
+4,839
+11% +$240K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.24M 1.53%
44,217
+2,692
+6% +$136K
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.06M 1.41%
39,246
+4,560
+13% +$239K
DABS
18
DoubleLine Asset-Backed Securities ETF
DABS
$148M
$2M 1.36%
39,195
+2,625
+7% +$134K
IETC icon
19
iShares US Tech Independence Focused ETF
IETC
$729M
$1.89M 1.29%
18,648
+4,135
+28% +$425K
SEPU
20
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$1.88M 1.28%
64,952
+7,232
+13% +$208K
BBBS icon
21
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$1.79M 1.22%
34,703
+3,627
+12% +$187K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.71M 1.17%
15,934
+5,638
+55% +$604K
XSVN icon
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$1.61M 1.1%
33,519
+3,460
+12% +$167K
AVGO icon
24
Broadcom
AVGO
$1.78T
$1.6M 1.09%
4,623
-1,045
-18% -$374K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.6M 1.09%
29,154
+5,544
+23% +$295K
1
2 3 4 5

Similar funds

SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $172M AUM 6.14% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Paladin Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Paladin Wealth held 124 positions worth $146M, up 6.2% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paladin Wealth deployed $7.07M of net new capital in Q4 2025, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 14,143 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.16M trimmed.

  • Paladin Wealth's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 14,143 shares worth $1.23M.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.96M increase.
  • Paladin Wealth's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.16M.
  • Paladin Wealth fully exited Uber in Q4 2025, selling an estimated $598K.
  • Paladin Wealth's ten largest holdings make up 31% of its $146M portfolio in Q4 2025.
  • Paladin Wealth opened 13 new positions and closed 4 in Q4 2025.
  • Paladin Wealth's portfolio value rose 6.2% quarter-over-quarter to $146M.

Based on Paladin Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.